We are live on
!
Find out more
BCM
Beck Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
59.35%
This Fund
S&P 500
This Quarter
Est. Return
+16.22%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.17%
AUM
$177M
AUM Growth
-$20.6M
(-10%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
92
New
10
Increased
20
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.01M |
| 2 |
D.R. Horton
DHI
|
+$2.39M |
| 3 |
Emergent Biosolutions
EBS
|
+$2.38M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.22M |
| 5 |
Ecolab
ECL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.62M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
+$5.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.49M |
| 5 |
Alibaba
BABA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Real Estate | 11.77% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 3.96% |
| 5 | Materials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$14.2B
| $694K | 0.39% |
2,107
-372
| -15% | -$124K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $676K | 0.38% |
6,518
-670
| -9% | -$68.6K |
|
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $673K | 0.38% |
17,649
-485
| -3% | -$18.2K |
|
54
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $611K | 0.35% |
19,756
-1,515
| -7% | -$46.6K |
|
55
PENN Entertainment
PENN
$2.69B
| $509K | 0.29% |
+7,008
| New | +$344K |
|
56
Cheniere Energy
LNG
$55.7B
| $508K | 0.29% |
10,979
+758
| +7% | +$38.4K |
|
57
T-Mobile US
TMUS
$193B
| $495K | 0.28% |
4,331
+2,328
| +116% | +$258K |
|
58
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $490K | 0.28% |
20,405
-3,650
| -15% | -$87.4K |
|
59
Palo Alto Networks
PANW
$293B
| $488K | 0.28% |
11,970
+1,206
| +11% | +$50.2K |
|
60
Masco
MAS
$14.9B
| $434K | 0.25% |
+7,866
| New | +$440K |
|
61
ExxonMobil
XOM
$642B
| $394K | 0.22% |
11,477
-200
| -2% | -$8.18K |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $344K | 0.19% |
4,247
-110
| -3% | -$8.92K |
|
63
Shopify
SHOP
$191B
| $309K | 0.17% |
3,020
+800
| +36% | +$79.5K |
|
64
Invesco Biotechnology & Genome ETF
PBE
$287M
| $284K | 0.16% |
5,010
-120
| -2% | -$7.05K |
|
65
American Century Focused Dynamic Growth ETF
FDG
$422M
| $276K | 0.16% |
4,264
+125
| +3% | +$7.77K |
|
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $276K | 0.16% |
5,494
-2,500
| -31% | -$126K |
|
67
SAP
SAP
$230B
| $268K | 0.15% |
1,722
| – | – |
|
|
DOCU
68
DocuSign
DOCU
$10.9B
| $264K | 0.15% |
1,225
-1,084
| -47% | -$225K |
|
69
Ericsson
ERIC
$33.3B
| $252K | 0.14% |
+23,123
| New | +$255K |
|
70
Tesla
TSLA
$1.26T
| $237K | 0.13% |
+1,656
| New | +$196K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $216K | 0.12% |
3,958
-220
| -5% | -$12K |
|
72
Ford
F
$55B
| $176K | 0.1% |
+26,395
| New | +$179K |
|
|
STXB
73
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $123K | 0.07% |
11,000
| – | – |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $69K | 0.04% |
+2,125
| New | +$70K |
|
|
75
Alibaba
BABA
$304B
| – | – |
-15,508
| Closed | -$3.35M |
|
Similar funds
VBA
SPT
TECP
ACG
VDBMI
HCM
GPP
GDS
Beck Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Beck Capital Management held 92 positions worth $177M, down 10% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Beck Capital Management withdrew a net $39.9M in Q3 2020, closing 18 positions and reducing 42 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Beck Capital Management opened a new position in Chipotle Mexican Grill worth $3.11M.
- Beck Capital Management's largest Q3 2020 buy was Chipotle Mexican Grill: 124,900 shares worth $3.11M.
- Beck Capital Management added most to Ecolab in Q3 2020, an estimated $1.07M increase.
- Beck Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.01M.
- Beck Capital Management fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $6.62M.
- Beck Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2020.
- Beck Capital Management opened 10 new positions and closed 18 in Q3 2020.
- Beck Capital Management's portfolio value fell 10% quarter-over-quarter to $177M.
Based on Beck Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.